VISEN Pharmaceuticals (HKG:2561)
Hong Kong
· Delayed Price · Currency is HKD 25.20
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
VISEN Pharmaceuticals Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 632.65 | 203.59 | 347.78 | 626.46 |
| Cash & Short-Term Investments | 632.65 | 203.59 | 347.78 | 626.46 |
| Cash Growth | 210.75% | -41.46% | -44.48% | - |
| Accounts Receivable | 0.17 | - | - | - |
| Other Receivables | - | 1.77 | 4.09 | 1.45 |
| Receivables | 0.17 | 1.77 | 4.09 | 1.45 |
| Inventory | 1.53 | - | - | - |
| Prepaid Expenses | 60.66 | - | - | - |
| Other Current Assets | 247.06 | 17.22 | 22.25 | 83.69 |
| Total Current Assets | 942.05 | 222.57 | 374.12 | 711.59 |
| Property, Plant & Equipment | 7.7 | 11.16 | 13.26 | 17.16 |
| Other Intangible Assets | 1.07 | 0.05 | 0.57 | 1.42 |
| Other Long-Term Assets | 26.48 | 60.04 | 55.85 | 11.1 |
| Total Assets | 977.3 | 293.82 | 443.8 | 741.27 |
| Accounts Payable | 2.83 | 11.12 | 1.01 | 27.98 |
| Accrued Expenses | 24.15 | 22.54 | 29.85 | 25.48 |
| Short-Term Debt | 170.12 | - | - | - |
| Current Portion of Leases | 2.58 | 2 | 2.55 | 4.67 |
| Current Income Taxes Payable | 1.94 | 2.67 | 1.85 | 2.57 |
| Current Unearned Revenue | - | - | 2.9 | 2.9 |
| Other Current Liabilities | 9.34 | 13.87 | 13.67 | 23.74 |
| Total Current Liabilities | 210.96 | 52.19 | 51.82 | 87.34 |
| Long-Term Leases | 4.29 | 0.36 | 1.1 | 1.33 |
| Total Liabilities | 215.24 | 52.55 | 52.92 | 88.67 |
| Common Stock | 0.08 | 0.07 | 0.07 | 0.07 |
| Additional Paid-In Capital | - | 1,523 | 1,523 | 1,523 |
| Retained Earnings | - | -1,614 | -1,431 | -1,182 |
| Treasury Stock | -0 | -0.01 | -0.01 | -0.01 |
| Comprehensive Income & Other | 761.98 | 331.55 | 298.91 | 311.07 |
| Shareholders' Equity | 762.05 | 241.28 | 390.88 | 652.61 |
| Total Liabilities & Equity | 977.3 | 293.82 | 443.8 | 741.27 |
| Total Debt | 176.99 | 2.36 | 3.65 | 6 |
| Net Cash (Debt) | 455.66 | 201.23 | 344.13 | 620.46 |
| Net Cash Growth | 126.44% | -41.53% | -44.54% | - |
| Net Cash Per Share | 4.40 | 2.15 | 3.68 | - |
| Filing Date Shares Outstanding | 109.04 | 9.34 | 9.34 | - |
| Total Common Shares Outstanding | 109.04 | 9.34 | 9.34 | - |
| Working Capital | 731.09 | 170.39 | 322.3 | 624.25 |
| Book Value Per Share | 6.99 | 25.83 | 41.85 | - |
| Tangible Book Value | 760.99 | 241.22 | 390.31 | 651.19 |
| Tangible Book Value Per Share | 6.98 | 25.83 | 41.79 | - |
| Machinery | - | 1.56 | 1.53 | 1.59 |
| Leasehold Improvements | - | 0.28 | 1.76 | 3.66 |
Source: S&P Capital IQ. Standard template. Financial Sources.